Simplify Barrier Income ETF (SBAR)
NYSEARCA: SBAR · Real-Time Price · USD
26.12
-0.38 (-1.42%)
Jun 27, 2025, 4:00 PM - Market closed

SBAR Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1B.0 08.12.25B 08/12/25 Govt82.15%28,950,000
2B.0 09.30.25B 09/30/25 Govt10.44%3,700,000
3XIB.0 08.26.25B 08/26/25 Govt7.79%2,750,000
4CashCash0.34%117,528
5OTC.MS SPXRTY/NDX WOF 5/29/26 P100%/70% NC1 EKIOTC MS SPX/RTY/NDX WOF 5/29/26 P100%/70% NC1 EKI-0.00%-650,000
6OTC.MS SPXRTY/NDX WOF 5/15/26 P100%/70% nc1 EKIOTC MS SPX/RTY/NDX WOF 5/15/26 P100%/70% nc1 EKI-0.01%-640,000
7OTC.MS SPXRTY/NDX WOF 6/5/26 P100%/70% NC3 EKIOTC MS SPX/RTY/NDX WOF 6/5/26 P100%/70% NC3 EKI-0.04%-650,000
8OTC.HSBC SPXRTY/NDX WOF 6/5/26 P100%/70% NC3 EKIOTC HSBC SPX/RTY/NDX WOF 6/5/26 P100%/70% NC3 EKI-0.06%-650,000
9OTC.SPXRTY/NDX WOF 6/18/26 P100%/70% NC2 EKIOTC SPX/RTY/NDX WOF 6/18/26 P100%/70% NC2 EKI-0.07%-1,000,000
10OTC.SPXRTY/NDX WOF 6/18/26 P100%/70% NC3 EKIOTC SPX/RTY/NDX WOF 6/18/26 P100%/70% NC3 EKI-0.07%-1,000,000
11OTC.SPXRTY/NDX WOF 6/12/26 P100%/70% NC2 EKIOTC SPX/RTY/NDX WOF 6/12/26 P100%/70% NC2 EKI-0.14%-2,000,000
12OTC.HSBC SPXRTY/NDX WOF 5/29/26 P100%/70% NC1 EKIOTC HSBC SPX/RTY/NDX WOF 5/29/26 P100%/70% NC1 EKI-0.33%-28,200,000
As of Jun 26, 2025